CEDAR FAIR L P's ticker is FUN and the CUSIP is 150185106. A total of 191 filers reported holding CEDAR FAIR L P in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $226,000 | -14.1% | 4,115 | -21.8% | 0.08% | -6.8% |
| Q4 2021 | $263,000 | +1.5% | 5,260 | -6.0% | 0.09% | -8.3% |
| Q3 2021 | $259,000 | -6.8% | 5,595 | -9.8% | 0.10% | -5.9% |
| Q2 2021 | $278,000 | -17.5% | 6,205 | -8.6% | 0.10% | -26.1% |
| Q1 2021 | $337,000 | -7.4% | 6,790 | -26.5% | 0.14% | -10.4% |
| Q4 2020 | $364,000 | +20.1% | 9,242 | -14.5% | 0.15% | +6.9% |
| Q3 2020 | $303,000 | -3.5% | 10,810 | -5.3% | 0.14% | -10.6% |
| Q2 2020 | $314,000 | +44.0% | 11,410 | -3.8% | 0.16% | +16.7% |
| Q1 2020 | $218,000 | -83.5% | 11,865 | -50.2% | 0.14% | -77.5% |
| Q4 2019 | $1,320,000 | -5.2% | 23,805 | -0.3% | 0.61% | -10.1% |
| Q3 2019 | $1,393,000 | +126.5% | 23,875 | +85.1% | 0.68% | +113.5% |
| Q2 2019 | $615,000 | -14.1% | 12,900 | -5.1% | 0.32% | -16.5% |
| Q1 2019 | $716,000 | -7.7% | 13,600 | -17.1% | 0.38% | -19.6% |
| Q4 2018 | $776,000 | -14.3% | 16,400 | -5.7% | 0.48% | +6.3% |
| Q3 2018 | $906,000 | -33.1% | 17,400 | -19.0% | 0.45% | -38.3% |
| Q2 2018 | $1,354,000 | -4.9% | 21,490 | -3.6% | 0.72% | -5.5% |
| Q1 2018 | $1,424,000 | -1.6% | 22,290 | +0.2% | 0.77% | +4.8% |
| Q4 2017 | $1,447,000 | -20.4% | 22,255 | -21.5% | 0.73% | -23.5% |
| Q3 2017 | $1,818,000 | -18.9% | 28,355 | -8.8% | 0.96% | -22.8% |
| Q2 2017 | $2,241,000 | +4.8% | 31,075 | -1.4% | 1.24% | +1.9% |
| Q1 2017 | $2,138,000 | +8.8% | 31,525 | +3.0% | 1.22% | +0.8% |
| Q4 2016 | $1,965,000 | +9.6% | 30,605 | -2.2% | 1.21% | +6.9% |
| Q3 2016 | $1,793,000 | -4.8% | 31,305 | -3.9% | 1.13% | -8.1% |
| Q2 2016 | $1,884,000 | -2.1% | 32,580 | +0.6% | 1.23% | -6.0% |
| Q1 2016 | $1,925,000 | +10.9% | 32,380 | +4.2% | 1.31% | +12.3% |
| Q4 2015 | $1,736,000 | +17.7% | 31,080 | +10.9% | 1.16% | +5.5% |
| Q3 2015 | $1,475,000 | +3.8% | 28,030 | +7.5% | 1.10% | +13.3% |
| Q2 2015 | $1,421,000 | +1.6% | 26,080 | +7.0% | 0.97% | -0.8% |
| Q1 2015 | $1,399,000 | +25.1% | 24,380 | +4.3% | 0.98% | +19.3% |
| Q4 2014 | $1,118,000 | +5.7% | 23,380 | +4.5% | 0.82% | +4.4% |
| Q3 2014 | $1,058,000 | -9.0% | 22,380 | +1.8% | 0.79% | -6.5% |
| Q2 2014 | $1,162,000 | +9.8% | 21,980 | +5.8% | 0.84% | -3.7% |
| Q1 2014 | $1,058,000 | +3.4% | 20,780 | +0.7% | 0.87% | +3.9% |
| Q4 2013 | $1,023,000 | – | 20,630 | – | 0.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Akaris Global Partners, LP | 229,150 | $10,273,000 | 9.32% |
| ROAM Global Management LP | 239,765 | $10,748,665,000 | 9.17% |
| Aristotle Pacific Capital, LLC | 52,578 | $2,357,000 | 2.20% |
| ZEKE CAPITAL ADVISORS, LLC | 751,772 | $33,702,000 | 2.12% |
| ING GROEP NV | 2,730,000 | $122,386,000 | 1.95% |
| THUNDERBIRD PARTNERS LLP | 474,964 | $21,293,000 | 1.91% |
| Truehand, Inc | 58,026 | $2,601,000 | 1.53% |
| Chescapmanager LLC | 276,564 | $12,398,000 | 1.36% |
| BEACONLIGHT CAPITAL, LLC | 79,636 | $3,570,000 | 1.28% |
| York Capital Management Global Advisors, LLC | 209,958 | $9,412,000 | 1.06% |